Date | Open | High | Low | Close* | Adj. close** | Volume |
---|---|---|---|---|---|---|
22 May 2024 | 99.33 | 99.33 | 99.33 | 99.33 | 99.33 | - |
21 May 2024 | 101.12 | 101.12 | 101.12 | 101.12 | 101.12 | - |
20 May 2024 | 101.19 | 101.19 | 101.19 | 101.19 | 101.19 | - |
17 May 2024 | 100.91 | 100.91 | 100.91 | 100.91 | 100.91 | - |
16 May 2024 | 99.76 | 99.76 | 99.76 | 99.76 | 99.76 | - |
15 May 2024 | 100.49 | 100.49 | 100.49 | 100.49 | 100.49 | - |
14 May 2024 | 100.52 | 100.52 | 100.52 | 100.52 | 100.52 | - |
13 May 2024 | 100.03 | 100.03 | 100.03 | 100.03 | 100.03 | - |
10 May 2024 | 100.22 | 100.22 | 100.22 | 100.22 | 100.22 | - |
09 May 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - |
08 May 2024 | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 | - |
07 May 2024 | 99.49 | 99.49 | 99.49 | 99.49 | 99.49 | - |
06 May 2024 | 98.27 | 98.27 | 98.27 | 98.27 | 98.27 | - |
03 May 2024 | 97.70 | 97.70 | 97.70 | 97.70 | 97.70 | - |
02 May 2024 | 96.93 | 96.93 | 96.93 | 96.93 | 96.93 | - |
01 May 2024 | 96.90 | 96.90 | 96.90 | 96.90 | 96.90 | - |
30 Apr 2024 | 96.61 | 96.61 | 96.61 | 96.61 | 96.61 | - |
29 Apr 2024 | 98.69 | 98.69 | 98.69 | 98.69 | 98.69 | - |
26 Apr 2024 | 98.02 | 98.02 | 98.02 | 98.02 | 98.02 | - |
25 Apr 2024 | 96.98 | 96.98 | 96.98 | 96.98 | 96.98 | - |
24 Apr 2024 | 96.58 | 96.58 | 96.58 | 96.58 | 96.58 | - |
23 Apr 2024 | 96.59 | 96.59 | 96.59 | 96.59 | 96.59 | - |
22 Apr 2024 | 97.27 | 97.27 | 97.27 | 97.27 | 97.27 | - |
19 Apr 2024 | 96.94 | 96.94 | 96.94 | 96.94 | 96.94 | - |
18 Apr 2024 | 96.92 | 96.92 | 96.92 | 96.92 | 96.92 | - |
17 Apr 2024 | 96.86 | 96.86 | 96.86 | 96.86 | 96.86 | - |
16 Apr 2024 | 96.92 | 96.92 | 96.92 | 96.92 | 96.92 | - |
15 Apr 2024 | 97.29 | 97.29 | 97.29 | 97.29 | 97.29 | - |
12 Apr 2024 | 97.69 | 97.69 | 97.69 | 97.69 | 97.69 | - |
12 Apr 2024 | 0.024 Dividend | |||||
12 Apr 2024 | 3.185 Capital gain | |||||
11 Apr 2024 | 102.72 | 102.72 | 102.72 | 102.72 | 99.51 | - |
10 Apr 2024 | 102.95 | 102.95 | 102.95 | 102.95 | 99.73 | - |
09 Apr 2024 | 104.57 | 104.57 | 104.57 | 104.57 | 101.30 | - |
08 Apr 2024 | 103.79 | 103.79 | 103.79 | 103.79 | 100.55 | - |
05 Apr 2024 | 103.81 | 103.81 | 103.81 | 103.81 | 100.57 | - |
04 Apr 2024 | 103.11 | 103.11 | 103.11 | 103.11 | 99.89 | - |
03 Apr 2024 | 104.37 | 104.37 | 104.37 | 104.37 | 101.11 | - |
02 Apr 2024 | 103.43 | 103.43 | 103.43 | 103.43 | 100.20 | - |
01 Apr 2024 | 103.85 | 103.85 | 103.85 | 103.85 | 100.61 | - |
28 Mar 2024 | 103.63 | 103.63 | 103.63 | 103.63 | 100.39 | - |
27 Mar 2024 | 103.67 | 103.67 | 103.67 | 103.67 | 100.43 | - |
26 Mar 2024 | 102.02 | 102.02 | 102.02 | 102.02 | 98.83 | - |
25 Mar 2024 | 102.22 | 102.22 | 102.22 | 102.22 | 99.03 | - |
22 Mar 2024 | 102.14 | 102.14 | 102.14 | 102.14 | 98.95 | - |
21 Mar 2024 | 102.56 | 102.56 | 102.56 | 102.56 | 99.36 | - |
20 Mar 2024 | 102.36 | 102.36 | 102.36 | 102.36 | 99.16 | - |
19 Mar 2024 | 101.04 | 101.04 | 101.04 | 101.04 | 97.88 | - |
18 Mar 2024 | 101.15 | 101.15 | 101.15 | 101.15 | 97.99 | - |
15 Mar 2024 | 101.11 | 101.11 | 101.11 | 101.11 | 97.95 | - |
14 Mar 2024 | 100.63 | 100.63 | 100.63 | 100.63 | 97.49 | - |
13 Mar 2024 | 101.25 | 101.25 | 101.25 | 101.25 | 98.09 | - |
12 Mar 2024 | 99.79 | 99.79 | 99.79 | 99.79 | 96.67 | - |
11 Mar 2024 | 99.73 | 99.73 | 99.73 | 99.73 | 96.61 | - |
08 Mar 2024 | 99.13 | 99.13 | 99.13 | 99.13 | 96.03 | - |
07 Mar 2024 | 99.47 | 99.47 | 99.47 | 99.47 | 96.36 | - |
06 Mar 2024 | 97.88 | 97.88 | 97.88 | 97.88 | 94.82 | - |
05 Mar 2024 | 97.21 | 97.21 | 97.21 | 97.21 | 94.17 | - |
04 Mar 2024 | 97.51 | 97.51 | 97.51 | 97.51 | 94.46 | - |
01 Mar 2024 | 96.74 | 96.74 | 96.74 | 96.74 | 93.72 | - |
29 Feb 2024 | 96.39 | 96.39 | 96.39 | 96.39 | 93.38 | - |
28 Feb 2024 | 96.77 | 96.77 | 96.77 | 96.77 | 93.75 | - |
27 Feb 2024 | 96.75 | 96.75 | 96.75 | 96.75 | 93.73 | - |
26 Feb 2024 | 96.51 | 96.51 | 96.51 | 96.51 | 93.50 | - |
23 Feb 2024 | 96.96 | 96.96 | 96.96 | 96.96 | 93.93 | - |
22 Feb 2024 | 96.64 | 96.64 | 96.64 | 96.64 | 93.62 | - |
21 Feb 2024 | 95.33 | 95.33 | 95.33 | 95.33 | 92.35 | - |
20 Feb 2024 | 94.61 | 94.61 | 94.61 | 94.61 | 91.65 | - |
16 Feb 2024 | 95.01 | 95.01 | 95.01 | 95.01 | 92.04 | - |
15 Feb 2024 | 94.60 | 94.60 | 94.60 | 94.60 | 91.64 | - |
14 Feb 2024 | 92.60 | 92.60 | 92.60 | 92.60 | 89.71 | - |
13 Feb 2024 | 92.31 | 92.31 | 92.31 | 92.31 | 89.43 | - |
12 Feb 2024 | 94.33 | 94.33 | 94.33 | 94.33 | 91.38 | - |
09 Feb 2024 | 93.46 | 93.46 | 93.46 | 93.46 | 90.54 | - |
08 Feb 2024 | 93.05 | 93.05 | 93.05 | 93.05 | 90.14 | - |
07 Feb 2024 | 93.18 | 93.18 | 93.18 | 93.18 | 90.27 | - |
06 Feb 2024 | 92.68 | 92.68 | 92.68 | 92.68 | 89.78 | - |
05 Feb 2024 | 91.13 | 91.13 | 91.13 | 91.13 | 88.28 | - |
02 Feb 2024 | 93.06 | 93.06 | 93.06 | 93.06 | 90.15 | - |
01 Feb 2024 | 93.70 | 93.70 | 93.70 | 93.70 | 90.77 | - |
31 Jan 2024 | 92.33 | 92.33 | 92.33 | 92.33 | 89.45 | - |
30 Jan 2024 | 93.79 | 93.79 | 93.79 | 93.79 | 90.86 | - |
29 Jan 2024 | 93.42 | 93.42 | 93.42 | 93.42 | 90.50 | - |
26 Jan 2024 | 92.85 | 92.85 | 92.85 | 92.85 | 89.95 | - |
25 Jan 2024 | 92.80 | 92.80 | 92.80 | 92.80 | 89.90 | - |
24 Jan 2024 | 91.80 | 91.80 | 91.80 | 91.80 | 88.93 | - |
23 Jan 2024 | 92.86 | 92.86 | 92.86 | 92.86 | 89.96 | - |
22 Jan 2024 | 92.00 | 92.00 | 92.00 | 92.00 | 89.13 | - |
19 Jan 2024 | 91.71 | 91.71 | 91.71 | 91.71 | 88.84 | - |
18 Jan 2024 | 91.23 | 91.23 | 91.23 | 91.23 | 88.38 | - |
17 Jan 2024 | 90.68 | 90.68 | 90.68 | 90.68 | 87.85 | - |
16 Jan 2024 | 91.55 | 91.55 | 91.55 | 91.55 | 88.69 | - |
12 Jan 2024 | 92.44 | 92.44 | 92.44 | 92.44 | 89.55 | - |
11 Jan 2024 | 92.39 | 92.39 | 92.39 | 92.39 | 89.50 | - |
10 Jan 2024 | 92.54 | 92.54 | 92.54 | 92.54 | 89.65 | - |
09 Jan 2024 | 92.65 | 92.65 | 92.65 | 92.65 | 89.76 | - |
08 Jan 2024 | 93.87 | 93.87 | 93.87 | 93.87 | 90.94 | - |
05 Jan 2024 | 93.45 | 93.45 | 93.45 | 93.45 | 90.53 | - |
04 Jan 2024 | 93.24 | 93.24 | 93.24 | 93.24 | 90.33 | - |
03 Jan 2024 | 93.71 | 93.71 | 93.71 | 93.71 | 90.78 | - |
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. |